First Asset Balanced Fund

First Asset Management Limited

Balanced Funds

YTD Return

+36.48%

as of 26 Jun 2026

Offer Price

₦589.96

NAV per unit

Total NAV

₦20,986,108,787.52

Net assets (₦)

Unitholders

5,793

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis